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嘉實醫療保健股票 000711
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凈值日期單位凈值(元)累計凈值(元)
2024-05-17 1.798000001.79800000
2024-05-16 1.804000001.80400000
2024-05-15 1.812000001.81200000
2024-05-14 1.841000001.84100000
2024-05-13 1.821000001.82100000
2024-05-10 1.829000001.82900000
2024-05-09 1.837000001.83700000
2024-05-08 1.816000001.81600000
2024-05-07 1.830000001.83000000
2024-05-06 1.824000001.82400000
2024-04-30 1.769000001.76900000
2024-04-29 1.762000001.76200000
2024-04-26 1.743000001.74300000
2024-04-25 1.702000001.70200000
2024-04-24 1.689000001.68900000
2024-04-23 1.689000001.68900000
2024-04-22 1.672000001.67200000
2024-04-19 1.657000001.65700000
2024-04-18 1.669000001.66900000
2024-04-17 1.673000001.67300000
2024-04-16 1.655000001.65500000
2024-04-15 1.689000001.68900000
2024-04-12 1.666000001.66600000
2024-04-11 1.662000001.66200000
2024-04-10 1.669000001.66900000
2024-04-09 1.690000001.69000000
2024-04-08 1.664000001.66400000
2024-04-03 1.694000001.69400000
2024-04-02 1.703000001.70300000
2024-04-01 1.720000001.72000000
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